TWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA FAŁATA 5 / 6, 82-300 ELBLĄG
TAX ID5783149903
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TWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783149903
KRS0000922263
Share capital5,000.00 zł
address
UL. JULIANA FAŁATA 5 / 6, 82-300 ELBLĄG
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Register Data
NIP
5783149903 
REGON
389977650
KRS
0000922263
Legal form
limited liability company
Register Address
UL. JULIANA FAŁATA 5 / 6, 82-300 ELBLĄG
Date of registration in KRS
2021-09-21
Date of commencement of economic activity
2021-09-21
Act signature
OL.VIII NS-REJ.KRS/2092/22/841/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.11 - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
52.24 - Cargo handling
52.24.B - Cargo handling in inland ports
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1752 0000 0402 0264 7972 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 5 | 162,9 | 144,2 | -11,5 |
Gross profit (loss) | 0 | 143,6 | 119,8 | -16,6 |
EBITDA | 0 | 148,7 | 124,3 | -16,4 |
Net profit (loss) | 0 | 143,6 | 119,8 | -16,6 |
Cash | 0 | 40 | 17,1 | -57,2 |
Liabilities and provisions for liabilities | 0 | 14,2 | 19,4 | 36,4 |
Net income from sale | 0 | 680,6 | 495,9 | -27,1 |
Short time liabilities | 0 | 14,2 | 19,4 | 36,4 |
Working assets | 0 | 113,3 | 97 | -14,4 |
Equity capital | 5 | 148,6 | 124,8 | -16,1 |
Operating profit (EBIT) | 0 | 145,2 | 121,5 | -16,4 |
Depreciation | 0 | 3,5 | 2,8 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 96,6 | 96 | -0,6 |
Equity capital to total assets | 100 | 91,3 | 86,6 | -4,7 |
Gross profit margin | 21,1 | 24,2 | 3,1 | |
EBITDA Margin | 21,8 | 25,1 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 14 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
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